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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : CLEMENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | CLEMENCE |
| Siren | 518972146 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 1934 |
| Management number | 2009B00316 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36400 Le Magny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 300.00 | 270 300.00 | 270 300.00 | |
BZ Other receivables | 64 139.00 | 64 139.00 | 64 139.00 | |
CF Cash and cash equivalents | 2 746.00 | 2 746.00 | 2 746.00 | |
CJ TOTAL (II) | 66 885.00 | 66 885.00 | 66 885.00 | |
CO Grand total (0 to V) | 337 185.00 | 337 185.00 | 337 185.00 | |
CU Other investments | 270 300.00 | 270 300.00 | 270 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 24 485.00 | 24 154.00 | 24 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 330.00 | 68.00 | |
DL TOTAL (I) | 25 654.00 | 25 585.00 | 25 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 240.00 | 91 175.00 | 79 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 299.00 | 203 218.00 | 227 299.00 | |
DX Trade payables and related accounts | 2 277.00 | 1 881.00 | 2 277.00 | |
DY Tax and social security liabilities | 2 714.00 | 1 016.00 | 2 714.00 | |
EC TOTAL (IV) | 311 531.00 | 297 291.00 | 311 531.00 | |
EE Grand total (I to V) | 337 185.00 | 322 877.00 | 337 185.00 | |
EI Including equity loans | 227 299.00 | 227 299.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 813.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 813.00 | |||
GG - OPERATING RESULT (I - II) | -2 813.00 | |||
GJ Financial income from other securities and fixed asset receivables | 846.00 | |||
GP Total financial income (V) | 846.00 | |||
GR Interest and similar expenses | 4 955.00 | |||
GU Total financial expenses (VI) | 4 955.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 7 000.00 | 7 000.00 | 7 000.00 | |
HD Total exceptional income (VII) | 7 000.00 | 7 000.00 | 7 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 7 000.00 | 7 000.00 | |
HK Income tax | 9.00 | 9.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 846.00 | 7 678.00 | 7 846.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 777.00 | 7 347.00 | 7 777.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | 330.00 | 68.00 | |
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